Itex Corp (ITEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 730 | 840 | 1,000 | 890 |
| Receivables | 1,470 | 1,360 | 1,020 | 1,080 | 1,050 |
| Other current assets | 210 | 300 | 230 | 120 | 640 |
| TOTAL | $1,980 | $2,390 | $2,090 | $2,200 | $2,580 |
| Non-Current Assets | |||||
| PPE Net | 1,310 | 1,290 | 3,510 | N/A | 3,490 |
| Investments And Advances | 8 | 70 | 30 | 30 | 60 |
| Other Non-Current Assets | 1,120 | 1,250 | 1,480 | 1,600 | 1,330 |
| TOTAL | $2,438 | $2,610 | $5,020 | $1,630 | $4,880 |
| Total Assets | $3,400 | $4,040 | $5,960 | $6,300 | $6,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 440 | 2,030 | 990 | 360 |
| Accounts payable and accrued liabilities | 1,640 | 590 | 470 | 310 | 730 |
| Accrued Expenses | 1,310 | 1,960 | 2,060 | 700 | 0 |
| Other current liabilities | 0 | 1,040 | 0 | 2,160 | 1,710 |
| TOTAL | $3,320 | $4,040 | $4,570 | $4,170 | $3,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 100 | 100 | 100 | 100 |
| Other Non-Current Liabilities | 0 | 0 | 1,500 | 1,500 | 1,500 |
| TOTAL | $130 | $200 | $1,710 | $1,730 | $1,600 |
| Total Liabilities | $3,470 | $4,250 | $6,290 | $5,900 | $5,140 |
| Shareholders' Equity | |||||
| Common Shares | 170 | 170 | 150 | 150 | 150 |
| Retained earnings | -29,450 | -29,640 | -29,480 | -28,760 | -27,840 |
| Other shareholders' equity | 10 | 90 | 40 | 40 | 60 |
| TOTAL | $-70 | $-210 | $-320 | $400 | $1,340 |
| Total Liabilities And Equity | $3,400 | $4,040 | $5,970 | $6,300 | $6,480 |